530401 — Vinyoflex Balance Sheet

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Basic MaterialsSpeculativeMicro CapContrarian

Annual balance sheet for Vinyoflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.59	0.21	1.73	63.8	70.6
Net Total Accounts Receivable
Net Total Receivables	205	196	212	126	129
Total Inventory
Total Other Current Assets
Total Current Assets	272	285	286	260	281
Net Property, Plant And Equipment	25.1	57.6	65.4	69.8	65.4
Long Term Investments
Long Term Notes Receivable
Total Assets	299	345	353	332	349
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.6	37.4	33.1	17.5	12.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88.8	114	87.8	29.8	21.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	210	231	265	302	328
Total Liabilities & Shareholders' Equity	299	345	353	332	349
Total Common Shares Outstanding